CIBC Private Wealth Group LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$20.6B
Holdings
589
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OI*O I GLASS INC COM | 1,146,500 | $74.2M | 0.36% | |
| 402 | SUSUNCOR ENERGY INC NEW COM | 260,317 | $73.3M | 0.36% | |
| 403 | —TC PIPELINES LP UNIT COM LTD | 1,584,191 | $73.2M | 0.36% | |
| 404 | ITWILLINOIS TOOL WKS INC COM | 132,505 | $73.1M | 0.36% | |
| 405 | PSXPHILLIPS 66 COM | 27,448 | $71.9M | 0.35% | |
| 406 | DDDUPONT DE NEMOURS INC COM | 35,861 | $70.8M | 0.34% | |
| 407 | —GRUBHUB INC COM | 135,921 | $69.5M | 0.34% | |
| 408 | EDCONSOLIDATED EDISON INC COM | 60,221 | $69.3M | 0.34% | |
| 409 | ACWIISHARES MSCI ACWI ETF | 19,415 | $68.4M | 0.33% | |
| 410 | MAMASTERCARD INC CL A | 223,293 | $66.0M | 0.32% | |
| 411 | CNPCENTERPOINT ENERGY INC COM | 162,737 | $65.0M | 0.32% | |
| 412 | 8CWCROWN CASTLE INTL CORP NEW COM | 10,458 | $63.7M | 0.31% | |
| 413 | GWWGRAINGER W W INC COM | 10,130 | $63.1M | 0.31% | |
| 414 | IWOISHARES RUSSELL 2000 GROWTH ETF | 23,880 | $62.9M | 0.31% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 25,625 | $60.0M | 0.29% | |
| 416 | EEMISHARES MSCI EMERGING MARKETS ETF | 532,237 | $59.2M | 0.29% | |
| 417 | PAGPPLAINS GP HLDGS L P LTD PARTNER INT | 4,206,511 | $58.4M | 0.28% | |
| 418 | IWRISHARES RUSSELL MID-CAP ETF | 1,079,962 | $57.9M | 0.28% | |
| 419 | PLANUSDANAPLAN INC COM | 171,483 | $57.7M | 0.28% | |
| 420 | EPAMEPAM SYS INC COM | 219,662 | $55.4M | 0.27% | |
| 421 | IWMISHARES RUSSELL 2000 ETF | 379,940 | $54.4M | 0.26% | |
| 422 | NKENIKE INC CL B | 548,888 | $53.8M | 0.26% | |
| 423 | ADSKAUTODESK INC COM | 224,229 | $53.6M | 0.26% | |
| 424 | WESWESTERN MIDSTREAM PARTNERS L P | 2,621,412 | $50.3M | 0.24% | |
| 425 | SPYSPDR S&P 500 ETF TRUST | 158,743 | $49.0M | 0.24% | |
| 426 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP | 3,622,114 | $47.8M | 0.23% | |
| 427 | GPNGLOBAL PMTS INC COM | 271,948 | $46.1M | 0.22% | |
| 428 | AZOAUTOZONE INC COM | 40,267 | $45.4M | 0.22% | |
| 429 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,160,125 | $45.0M | 0.22% | |
| 430 | ABBVABBVIE INC COM | 447,593 | $43.9M | 0.21% | |
| 431 | KMIKINDER MORGAN INC DEL COM | 762,660 | $43.5M | 0.21% | |
| 432 | PPLPEMBINA PIPELINE CORP COM | 1,009,819 | $43.2M | 0.21% | |
| 433 | IVWISHARES S&P 500 GROWTH ETF | 20,319 | $43.2M | 0.21% | |
| 434 | WFCWELLS FARGO & CO NEW COM | 248,393 | $42.3M | 0.21% | |
| 435 | MRKMERCK & CO INC NEW COM | 526,893 | $40.7M | 0.20% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC COM | 383,305 | $40.4M | 0.20% | |
| 437 | SBACSBA COMMUNICATIONS CORP NEW CL A | 128,363 | $38.2M | 0.19% | |
| 438 | CLCOLGATE PALMOLIVE CO COM | 513,658 | $37.6M | 0.18% | |
| 439 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 25,093 | $37.1M | 0.18% | |
| 440 | MUBISHARES NATIONAL MUNI BOND ETF | 27,853 | $36.2M | 0.18% | |
| 441 | CAHCARDINAL HEALTH INC COM | 25,233 | $34.3M | 0.17% | |
| 442 | ACNACCENTURE PLC CLASS A ORDINARY | 158,603 | $34.1M | 0.17% | |
| 443 | PGPROCTER & GAMBLE CO COM | 282,962 | $33.8M | 0.16% | |
| 444 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 940,320 | $33.8M | 0.16% | |
| 445 | NSUSDNUSTAR ENERGY LP UNIT COM | 1,244,363 | $31.8M | 0.15% | |
| 446 | KOCOCA COLA CO COM | 708,639 | $31.7M | 0.15% | |
| 447 | METAFACEBOOK INC CL A | 129,502 | $29.4M | 0.14% | |
| 448 | XLUSELECT SECTOR SPDR TR SBI INT UTILS | 514,028 | $29.0M | 0.14% | |
| 449 | EWEDWARDS LIFESCIENCES CORP COM | 416,042 | $28.8M | 0.14% | |
| 450 | —PHILLIPS 66 PARTNERS LP COM UNIT REP | 795,564 | $28.7M | 0.14% | |
| 451 | XOMEXXON MOBIL CORP COM | 599,073 | $26.8M | 0.13% | |
| 452 | EFAISHARES MSCI EAFE ETF | 439,875 | $26.8M | 0.13% | |
| 453 | ODFLOLD DOMINION FGHT LINES INC COM | 156,941 | $26.6M | 0.13% | |
| 454 | MOALTRIA GROUP INC COM | 81,626 | $26.2M | 0.13% | |
| 455 | KEYKEYCORP NEW COM | 91,623 | $26.1M | 0.13% | |
| 456 | SBUXSTARBUCKS CORP COM | 353,246 | $26.0M | 0.13% | |
| 457 | MSCIMSCI INC CL A | 77,081 | $25.7M | 0.13% | |
| 458 | WYWEYERHAEUSER CO COM | 182,062 | $25.1M | 0.12% | |
| 459 | SNYSANOFI SPONSORED ADR | 40,192 | $25.0M | 0.12% | |
| 460 | INTCINTEL CORP COM | 416,279 | $24.9M | 0.12% | |
| 461 | MSFTMICROSOFT CORP COM | 5,313,958 | $24.4M | 0.12% | |
| 462 | APHAMPHENOL CORP CL A | 252,399 | $24.2M | 0.12% | |
| 463 | ETRENTERGY CORP NEW COM | 256,987 | $24.1M | 0.12% | |
| 464 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP | 2,320,942 | $24.0M | 0.12% | |
| 465 | PFEPFIZER INC COM | 686,442 | $22.4M | 0.11% | |
| 466 | EXPEEXPEDIA INC DEL COM NEW | 15,994 | $22.3M | 0.11% | |
| 467 | IPGINTERPUBLIC GROUP COS INC COM | 61,078 | $20.0M | 0.10% | |
| 468 | PYPLPAYPAL HLDGS INC COM | 112,288 | $19.6M | 0.10% | |
| 469 | FLOFLOWERS FOODS INC COM | 70,018 | $19.5M | 0.09% | |
| 470 | VLOVALERO ENERGY CORP NEW COM | 18,809 | $19.1M | 0.09% | |
| 471 | AEEAMEREN CORP COM | 260,559 | $18.3M | 0.09% | |
| 472 | AMZNAMAZON.COM INC COM | 381,564 | $18.3M | 0.09% | |
| 473 | TIFEURTIFFANY & CO NEW COM | 48,098 | $17.9M | 0.09% | |
| 474 | MCDMCDONALDS CORP COM | 94,725 | $17.5M | 0.08% | |
| 475 | IWDISHARES RUSSELL 1000 VALUE ETF | 147,878 | $16.7M | 0.08% | |
| 476 | CDWCDW CORP COM | 138,507 | $16.1M | 0.08% | |
| 477 | APTVAPTIV PLC COM NEW | 205,368 | $16.0M | 0.08% | |
| 478 | RSGREPUBLIC SVCS INC COM | 32,662 | $14.7M | 0.07% | |
| 479 | AROCARCHROCK INC COM | 2,222,729 | $14.4M | 0.07% | |
| 480 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD | 896,490 | $13.1M | 0.06% | |
| 481 | YUMCYUM CHINA HLDGS INC COM | 270,080 | $13.0M | 0.06% | |
| 482 | IVEISHARES S&P 500 VALUE ETF | 14,759 | $12.6M | 0.06% | |
| 483 | ESSESSEX PPTY TR INC COM | 53,724 | $12.3M | 0.06% | |
| 484 | UGRULTRAPAR PARTICIPACOES S A SP ADR | 3,570,400 | $12.1M | 0.06% | |
| 485 | BACVERIZON COMMUNICATIONS INC COM | 214,589 | $11.8M | 0.06% | |
| 486 | EMREMERSON ELEC CO COM | 186,988 | $11.6M | 0.06% | |
| 487 | ESEVERSOURCE ENERGY COM | 137,212 | $11.4M | 0.06% | |
| 488 | BPBP PLC SPON ADR | 45,257 | $11.0M | 0.05% | |
| 489 | LNTALLIANT ENERGY CORP COM | 229,114 | $11.0M | 0.05% | |
| 490 | PCGPG&E CORP COM | 1,202,339 | $10.7M | 0.05% | |
| 491 | WBAWALGREENS BOOTS ALLIANCE INC COM | 61,647 | $10.6M | 0.05% | |
| 492 | GQ9SPDR GOLD TR GOLD SHS | 63,311 | $10.6M | 0.05% | |
| 493 | PEOEXELON CORP COM | 289,938 | $10.5M | 0.05% | |
| 494 | —RATTLER MIDSTREAM LP COM UNITS | 966,053 | $9.4M | 0.05% | |
| 495 | FEFIRSTENERGY CORP COM | 236,636 | $9.2M | 0.04% | |
| 496 | LLYLILLY ELI & CO COM | 54,351 | $8.9M | 0.04% | |
| 497 | —PBF LOGISTICS LP UNIT LTD PTNR | 910,239 | $8.9M | 0.04% | |
| 498 | IAUUSDISHARES GOLD TR | 521,769 | $8.9M | 0.04% | |
| 499 | MIC2EURMACQUARIE INFRASTR CO LLC MEMBERSHIP | 280,960 | $8.6M | 0.04% | |
| 500 | NOWSERVICENOW INC COM | 20,342 | $8.2M | 0.04% |